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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | 400.00 | 1 850.00 | 2 250.00 |
BJ TOTAL (I) | 227 250.00 | 400.00 | 226 850.00 | 227 250.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 109 548.00 | | 109 548.00 | 109 548.00 |
CJ TOTAL (II) | 109 661.00 | | 109 661.00 | 109 661.00 |
CO Grand total (0 to V) | 336 911.00 | 400.00 | 336 512.00 | 336 911.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 294.00 | | | 96 294.00 |
DL TOTAL (I) | 321 294.00 | | | 321 294.00 |
DX Trade payables and related accounts | 404.00 | | | 404.00 |
DY Tax and social security liabilities | 14 814.00 | | | 14 814.00 |
EC TOTAL (IV) | 15 218.00 | | | 15 218.00 |
EE Grand total (I to V) | 336 512.00 | | | 336 512.00 |
EG Accrued income and payables due within one year | 15 218.00 | | | 15 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 569.00 | | 167 569.00 | 167 569.00 |
FJ Net sales | 167 569.00 | | 167 569.00 | 167 569.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 571.00 | |
FW Other purchases and external expenses | | | 8 496.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 89 684.00 | |
FZ Social Security Contributions | | | 35 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 573.00 | |
GG - OPERATING RESULT (I - II) | | | 31 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 750.00 | |
GP Total financial income (V) | | | 69 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 455.00 | | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 321.00 | | | 237 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 028.00 | | | 141 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 294.00 | | | 96 294.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 227 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 227 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8E Income Taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 218.00 | 15 218.00 | | 15 218.00 |
